VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1 +$1.42B
2 +$499M
3 +$491M
4
CDNS icon
Cadence Design Systems
CDNS
+$388M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352M

Top Sells

1 +$394M
2 +$357M
3 +$331M
4
NVDA icon
NVIDIA
NVDA
+$312M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
-20,277
2727
-7,583
2728
-515
2729
-10,904
2730
-3,715
2731
-7,292
2732
-12,699
2733
-81,391
2734
-7,042
2735
-4,606
2736
-68,840
2737
-2,147
2738
-7,122
2739
-14,506
2740
-8,776
2741
-12,086
2742
-418,746
2743
-20,312
2744
-10,966
2745
-2,587
2746
-1,707
2747
-46,863
2748
-1,653
2749
-10,969
2750
-8,335